Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 −1
- 總值
- $2.99 億
- 較 2021 年第 2 季 +$986.3 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,724 | $7,284 萬 | 24.4% | +2,975+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 637,477 | $5,447 萬 | 18.2% | +56,639+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410,175 | $3,380 萬 | 11.3% | +17,303+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,186 | $2,459 萬 | 8.2% | +17,675+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,015 | $1,516 萬 | 5.1% | +1,889+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 83,491 | $1,371 萬 | 4.6% | +8,992+12.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,158 | $1,156 萬 | 3.9% | +6,451+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,656 | $678.6 萬 | 2.3% | +2,848+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,199 | $660.4 萬 | 2.2% | +1,209+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 434,992 | $653.8 萬 | 2.2% | +14,153+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,716 | $342.2 萬 | 1.1% | +9,896+33.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 105,586 | $249.9 萬 | 0.8% | +7,786+8.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,519 | $245.0 萬 | 0.8% | −1,200−4.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,324 | $233.2 萬 | 0.8% | −125−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $226.9 萬 | 0.8% | −600−3.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,999 | $209.9 萬 | 0.7% | +1,833+2.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,600 | $193.7 萬 | 0.6% | +359+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,333 | $189.8 萬 | 0.6% | +82+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,159 | $186.2 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,103 | $166.9 萬 | 0.6% | +44+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,781 | $152.5 萬 | 0.5% | +2,032+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,854 | $132.0 萬 | 0.4% | −140−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 419 | $112.0 萬 | 0.4% | −5−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,835 | $98.4 萬 | 0.3% | −1,100−7.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,305 | $85.9 萬 | 0.3% | −1,020−12.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,496 | $76.6 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,046 | $73.2 萬 | 0.2% | +205+11.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,090 | $69.0 萬 | 0.2% | −430−5.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,986 | $67.0 萬 | 0.2% | −169−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,010 | $65.9 萬 | 0.2% | +994+9.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,931 | $65.0 萬 | 0.2% | −138−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,448 | $62.4 萬 | 0.2% | +47+3.4% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $55.3 萬 | 0.2% | −40−2.1% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,022 | $54.3 萬 | 0.2% | −80−1.6% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,612 | $53.9 萬 | 0.2% | −37−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 163 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,353 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,830 | $48.9 萬 | 0.2% | −151−1.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,644 | $46.7 萬 | 0.2% | −326−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,031 | $46.3 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,553 | $46.2 萬 | 0.2% | +1,590+53.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,980 | $43.4 萬 | 0.1% | −156−1.9% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,988 | $43.1 萬 | 0.1% | −37−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,618 | $42.6 萬 | 0.1% | +19+1.2% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,908 | $42.0 萬 | 0.1% | +15+0.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,016 | $41.3 萬 | 0.1% | +1,545+12.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,449 | $40.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,792 | $38.4 萬 | 0.1% | −65−0.4% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,781 | $37.4 萬 | 0.1% | −285−3.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,130 | $36.0 萬 | 0.1% | −60−1.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,866 | $32.5 萬 | 0.1% | −329−2.7% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,375 | $32.3 萬 | 0.1% | −238−3.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,139 | $32.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,310 | $31.8 萬 | 0.1% | −994−9.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,036 | $29.2 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,482 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,134 | $27.2 萬 | 0.1% | −1,597−42.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,221 | $27.0 萬 | 0.1% | −20−0.3% | 減碼 | – |
| BMOBank of Montreal | COM | 2,657 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,073 | $26.4 萬 | 0.1% | +5,073 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,416 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,432 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,304 | $24.1 萬 | 0.1% | −227−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,358 | $23.7 萬 | 0.1% | −530−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 11,114 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,219 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,016 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,275 | $20.8 萬 | 0.1% | +4,275 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $20.3 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,724 | $20.3 萬 | 0.1% | +4,724 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,800 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 6,050 | $26.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 892 | $24.1 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,450 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,952 | $20.5 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,374 | $20.3 萬 | 0.1% | – |